1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -281.86M
July 31, 2026 -380.78M
June 30, 2026 -802.14M
May 29, 2026 -800.25M
April 30, 2026 -768.12M
March 31, 2026 -715.72M
February 27, 2026 -668.29M
January 30, 2026 -637.96M
December 31, 2025 -530.94M
November 28, 2025 -352.44M
October 31, 2025 187.24M
September 30, 2025 227.76M
August 29, 2025 286.74M
July 31, 2025 412.48M
June 30, 2025 850.97M
May 30, 2025 871.12M
April 30, 2025 861.32M
March 31, 2025 811.26M
February 28, 2025 756.86M
January 31, 2025 729.90M
December 31, 2024 669.12M
November 29, 2024 502.70M
October 31, 2024 -12.55M
September 30, 2024 -44.99M
August 30, 2024 -72.44M
Date Value
July 31, 2024 -83.40M
June 28, 2024 -90.34M
May 31, 2024 -99.84M
April 30, 2024 -110.11M
March 29, 2024 -111.57M
February 29, 2024 -110.10M
January 31, 2024 -107.37M
December 29, 2023 -103.02M
November 30, 2023 -92.55M
October 31, 2023 -88.73M
September 29, 2023 -95.07M
August 31, 2023 -91.92M
July 31, 2023 -83.03M
June 30, 2023 -75.81M
May 31, 2023 -64.07M
April 28, 2023 -55.38M
March 31, 2023 -46.44M
February 28, 2023 -42.92M
January 31, 2023 -40.10M
December 30, 2022 -41.11M
November 30, 2022 -53.93M
October 31, 2022 -56.59M
September 30, 2022 -41.62M
August 31, 2022 -47.01M
July 29, 2022 -53.05M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FIUIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FIUIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.